PIMCO GIS Income Fund E Class USD Income (0P0000X83M) - Composition

United States

opens in 11h 19m

005930 332,250.00 11.12%
0700 465.00 1.71%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,673.75 0.02%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 332,250.00 11.12%
0700 465.00 1.71%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,673.75 0.02%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 332,250.00 11.12%
0700 465.00 1.71%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,673.75 0.02%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 332,250.00 11.12%
0700 465.00 1.71%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,673.75 0.02%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

9.44000 USD

0.01

0.11%

Last update Jun 10, 9:30 AM EDT

Market closed

Previous close

9.45000

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PIMCO GIS Income Fund E Class USD Income

9.44

0.01

0.11%

Composition

Weight by sector

58.68% Realestate

37.43% Communication Services

Realestate

58.68%

Communication Services

37.43%

Financial Services

3.82%

Technology

0.07%

Asset allocation

201.53% Bonds

Bonds

201.53%

Cash

-98.38%

Stocks

0.31%

Top 10 holdings (7.25% of total assets)

7.25% Low Sulphur Gas Oil Futures Dec25

Low Sulphur Gas Oil Futures Dec25 GZ5

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